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Derivatives and Hedging Activities (Tables)
 6 Months Ended
Jun. 30, 2012
Derivatives and Hedging Activities [Abstract]  
Summary of Company's outstanding derivatives
                 
    As at
June 30,		     As at
December 31,		  
    2012     2011  
    (Unaudited)     (Audited)  

Derivative assets:

                

Derivatives not qualified as hedging instruments:

                

Foreign exchange forward contracts

   $ 22     $ —    
   

 

 

    

 

 

  

Total

   $ 22     $ —    
   

 

 

    

 

 

  

Derivative liabilities:

                

Derivatives designated as cash flow hedging instruments:

                

Foreign exchange option contracts

   $ 100     $ 143  

Foreign exchange forward contracts

     41       82  
   

 

 

    

 

 

  

Total

   $ 141     $ 225  
   

 

 

    

 

 

  
Reconciliation of Gain (Loss) by Hedging Instruments, by Income Statement Location
                                 
    Six months ended
June 30,		     Three months ended
June 30,		  
    2012     2011     2012     2011  
    (unaudited)     (unaudited)     (unaudited)     (unaudited)  

Derivatives designated as cash flow hedging instruments:

                                

Foreign exchange option contracts

   $ (38 )    $ 155     $ (203 )    $ 112  

Foreign exchange forward contracts

     (18 )      60       (69 )      13  
   

 

 

    

 

 

    

 

 

    

 

 

  
    $ (56 )    $ 215     $ (272 )    $ 125  
   

 

 

    

 

 

    

 

 

    

 

 

  
                                 
    Six months ended
June 30,		     Three months ended
June 30,		  
    2012     2011     2012     2011  
    (unaudited)     (unaudited)     (unaudited)     (unaudited)  

Derivatives designated as cash flow hedging instruments:

                                

Foreign exchange option contracts

   $ 81     $ (228 )    $ 49     $ (171 ) 

Foreign exchange forward contracts

     59       (14 )      34       2  
   

 

 

    

 

 

    

 

 

    

 

 

  
    $ 140     $ (242 )    $ 83     $ (169 )